Ferrexpo plc (FXPO.L)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap570.50M
EV570.50M
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
1,388.3
961.0
986.3
1,197.5
1,274.0
1,506.7
1,700.3
2,518.2
1,248.5
1,141.3
Revenue % Chg.
-12.2%
-30.8%
2.6%
21.4%
6.4%
18.3%
12.8%
48.1%
-50.4%
-27.1%
Cost of Revenue
648.0
446.8
400.3
411.5
507.9
581.7
608.6
727.8
582.4
550.7
Gross Profit
740.3
514.2
586.0
786.0
766.1
925.0
1,091.7
1,790.4
666.0
590.6
Gross Profit Margin
53.3%
53.5%
59.4%
65.6%
60.1%
61.4%
64.2%
71.1%
53.3%
51.7%
Selling, General, & Admin Expenses
310.8
224.8
211.5
261.7
305.7
360.4
371.1
412.5
299.9
262.0
Other Expenses
98.0
239.4
76.8
40.6
27.9
20.7
33.0
262.1
300.4
95.5
Operating Income
331.5
50.0
297.7
483.8
432.5
497.1
748.7
1,078.0
405.1
263.0
Operating Income Margin
23.9%
5.2%
30.2%
40.4%
33.9%
33.0%
44.0%
42.8%
32.4%
23.0%
Total Other Income/Expenses Net
-77.2
-24.7
-66.3
-34.0
-40.5
-37.6
-0.8
-7.0
-66.5
-112.9
Income Before Tax
254.3
25.4
231.4
449.8
392.0
459.6
747.9
1,071.0
338.7
150.0
Income Before Tax Margin
18.3%
2.6%
23.5%
37.6%
30.8%
30.5%
44.0%
42.5%
27.1%
13.1%
Income Tax Expense
70.4
-6.1
42.2
55.4
56.8
56.3
112.6
200.0
118.7
58.0
Net Income
178.3
33.0
187.4
392.9
333.6
402.4
635.3
871.0
220.0
90.0
Net Income Margin
12.8%
3.4%
19.0%
32.8%
26.2%
26.7%
37.4%
34.6%
17.6%
7.9%
Weighted Avg. Shares Out
585.4
585.5
585.5
585.7
586.1
586.7
587.5
587.7
588.0
—
EPS
0.3
0.1
0.3
0.7
0.6
0.7
1.1
1.5
0.4
—
EPS % Chg.
-31.9%
-81.5%
466.4%
109.7%
-15.2%
21.3%
56.5%
37.0%
-75.0%
—
Weighted Avg. Shares Out Dil
586.7
586.9
587.2
587.7
588.1
588.3
589.0
588.7
588.9
—
EPS Diluted
0.3
0.1
0.3
0.7
0.6
0.7
1.1
1.5
0.4
—
Interest Income
2.3
1.3
0.2
0.4
1.7
1.4
0.5
0.6
0.9
2.4
Interest Expense
53.9
58.9
51.2
45.0
37.7
22.3
11.1
7.9
2.9
60.5
EBIT
202.7
-32.3
180.4
405.2
356.0
438.6
737.2
1,063.7
336.6
91.9
EBIT Margin
14.6%
-3.4%
18.3%
33.8%
27.9%
29.1%
43.4%
42.2%
27.0%
8.1%
Depreciation & Amortization
82.3
56.6
50.7
46.4
62.1
66.9
112.8
116.0
33.4
61.7
EBITDA
284.9
24.3
231.1
451.6
418.1
505.5
850.0
1,179.7
370.1
153.6
EBITDA Margin
20.5%
2.5%
23.4%
37.7%
32.8%
33.6%
50.0%
46.8%
29.6%
13.5%